SG IS Fund - Global Growth Alloc Portfolio IE (LU1391860019)
509.96
+1.04
(+0.20%)
EUR |
Aug 26 2026
LU1391860019 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 509.96 |
| August 25, 2026 | 508.92 |
| August 24, 2026 | 507.46 |
| August 21, 2026 | 507.83 |
| August 20, 2026 | 505.03 |
| August 19, 2026 | 507.76 |
| August 18, 2026 | 510.25 |
| August 17, 2026 | 516.05 |
| August 14, 2026 | 516.08 |
| August 13, 2026 | 516.98 |
| August 12, 2026 | 514.78 |
| August 11, 2026 | 512.52 |
| August 10, 2026 | 511.95 |
| August 07, 2026 | 512.60 |
| August 06, 2026 | 511.06 |
| August 05, 2026 | 511.32 |
| August 04, 2026 | 508.53 |
| August 03, 2026 | 502.53 |
| July 31, 2026 | 497.30 |
| July 30, 2026 | 494.79 |
| July 29, 2026 | 495.45 |
| July 28, 2026 | 499.81 |
| July 27, 2026 | 500.98 |
| July 24, 2026 | 501.96 |
| July 23, 2026 | 500.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 505.13 |
| July 21, 2026 | 503.15 |
| July 20, 2026 | 499.81 |
| July 17, 2026 | 499.42 |
| July 16, 2026 | 504.78 |
| July 15, 2026 | 504.98 |
| July 14, 2026 | 504.82 |
| July 13, 2026 | 506.25 |
| July 10, 2026 | 508.08 |
| July 09, 2026 | 505.86 |
| July 08, 2026 | 501.93 |
| July 07, 2026 | 507.44 |
| July 06, 2026 | 513.03 |
| July 03, 2026 | 510.33 |
| July 02, 2026 | 506.92 |
| July 01, 2026 | 509.78 |
| June 30, 2026 | 508.53 |
| June 29, 2026 | 504.47 |
| June 26, 2026 | 505.89 |
| June 25, 2026 | 507.38 |
| June 24, 2026 | 508.75 |
| June 22, 2026 | 513.26 |
| June 19, 2026 | 511.67 |
| June 18, 2026 | 510.75 |
| June 17, 2026 | 508.20 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 441.01 |
| Bona-Renda A, FI | 20.27 |
| Fonbusa Fondos, FI | 122.95 |
| Unicaja Mixto Renta Variable A, FI | 98.53 |
| Rural Multifondo 75 Estandar, FI | 1293.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1391860019", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1391860019", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |